U
IDTI

UBS’s Integrated Device Technology I IDTI Stock Holding History

UBS’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58K Sell
3,627
-26,661
-88% -$414K ﹤0.01% 6655
2014
Q2 		$468K Sell
30,288
-52,476
-63% -$675K ﹤0.01% 4286
2014
Q1 		$1.01M Buy
82,764
+55,085
+199% +$624K ﹤0.01% 3477
2013
Q4 		$282K Buy
27,679
+12,832
+86% +$128K ﹤0.01% 4920
2013
Q3 		$140K Sell
14,847
-26,001
-64% -$231K ﹤0.01% 5628
2013
Q2 		$324K Buy
+40,848
New +$314K ﹤0.01% 4563

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

UBS's IDTI Position: Q3 2014 in Review

UBS reduced its Integrated Device Technology I (IDTI) stake by 88% in Q3 2014, selling an estimated $414K and leaving 3,627 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6655.

UBS first reported a position in IDTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • UBS held 3,627 shares of Integrated Device Technology I worth $58K as of Q3 2014.
  • UBS sold 26,661 Integrated Device Technology I shares in Q3 2014, an estimated $414K.
  • Integrated Device Technology I made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6655 holding.
  • UBS first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 6 quarters since.
  • UBS's Integrated Device Technology I position peaked at $1.01M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.